Candriam S.C.A.

CIK
1537014
City
STRASSEN
State / Country
N4

Top Portfolio Positions

669 positions · $18,920,379,581 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
7,023,574 $1,224,911,305 6.47%
MSFT
Microsoft Corp
Technology
2,678,207 $991,391,885 5.24%
AAPL
Apple Inc.
Technology
3,503,348 $889,114,688 4.70%
GOOGL
Alphabet Inc.
Communication Services
2,582,917 $742,743,612 3.93%
AMZN
Amazon Com Inc
Consumer Cyclical
2,535,587 $528,086,704 2.79%
AVGO
Broadcom Inc.
Technology
1,418,532 $439,049,839 2.32%
LLY
ELI LILLY & Co
Healthcare
417,282 $383,803,465 2.03%
ABBV
AbbVie Inc.
Healthcare
1,144,668 $248,953,843 1.32%
GILD
Gilead Sciences, Inc.
Healthcare
1,670,288 $232,788,038 1.23%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
655,660 $221,580,297 1.17%

Portfolio Trend

29 quarters · across all stocks

Holdings in HCA

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $42,716,062 90,263
2025-12-31 $47,153,326 101,001
2025-09-30 $42,237,272 99,102
2025-06-30 $61,924,284 161,640
2025-03-31 $54,103,109 156,571
2024-12-31 $49,406,190 164,605
2024-09-30 $44,499,207 109,488
2024-06-30 $29,121,783 90,643
2024-03-31 $32,963,770 98,833
2023-12-31 $26,689,048 98,600
2023-09-30 $19,966,442 81,171
2023-06-30 $15,617,687 51,462
2023-03-31 $25,333,319 96,076
2022-12-31 $20,184,235 84,115
2022-09-30 $21,860,717 118,944
2022-06-30 $24,967,329 148,562
2022-03-31 $27,728,346 110,639
2021-12-31 $31,269,733 121,710
2021-09-30 $6,056,106 24,951
2021-06-30 $6,441,604 31,158
2021-03-31 $12,195,956 64,755
2020-12-31 $10,649,607 64,755
2020-09-30 $6,440,345 51,655
2020-06-30 $12,927,809 133,194
2020-03-31 $9,884,308 110,009